Orillo Films Ltd in York, YO10 5AP

Description

Data updated on: 01-11-2023

Located at 3 Apollo Street, York YO10 5AP Orillo Films Ltd is a Private Limited Company registered under the 08951098 Companies House Reg No. It's been launched 10 years ago. This enterprise's SIC code is 59112 meaning Video production activities. Orillo Films Limited released its latest accounts for the financial year up to August 31, 2022. The latest annual confirmation statement was submitted on March 21, 2023.

Regarding to this specific firm, many of director's tasks up till now have been done by Jordan G., Keenan F., Richard O. and 2 other members of the Management Board who might be found within the Company Staff section of our website. Out of these five executives, Keenan F. has been with the firm for the longest period of time, having become a member of company's Management Board on 2014.

Executives who control the firm include: James U. has substantial control or influence over the company. Sara B. has substantial control or influence over the company. Keenan F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	158 842	135 782

Balance Sheet
Cash Bank On Hand		53 559	133	15 021	10 438	30 007	2 006
Current Assets	278 369	184 831	111 244	109 573	174 449	117 275	274 989
Debtors	174 422	115 604	62 292	17 696	139 000	45 555	197 455
Net Assets Liabilities		135 590	53 262	43 141	75 463	5 777	-1 641
Other Debtors		27 647	19 497	15 800	13 665	21 684	13 074
Property Plant Equipment		105 340	83 185	91 736	135 644	123 533	93 708
Total Inventories		15 668	48 819	76 856	25 011	41 713	75 528
Cash Bank In Hand	103 947	53 559
Intangible Fixed Assets	78 333	58 333
Stocks Inventory		15 668
Tangible Fixed Assets	129 388	105 340

Capital & Reserves
Called Up Share Capital	1	200
Profit Loss Account Reserve	158 841	135 582
Shareholder Funds	158 842	135 782

Other Financial Data
Description Principal Activities							59 112
Accrued Liabilities				2 933	265	7 856
Accumulated Amortisation Impairment Intangible Assets		41 667	61 667	81 667	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment		78 244	100 504	131 083	163 096	203 278	238 143
Additions Other Than Through Business Combinations Property Plant Equipment			12 605	39 130	75 921	28 071
Average Number Employees During Period				14	13	14	14
Bank Borrowings					11 171	886
Bank Borrowings Overdrafts			34 510	44 028		32 118	25 143
Bank Overdrafts				44 028	4 657	25 092
Corporation Tax Payable		5 606	1 216	12 582
Corporation Tax Recoverable		38	1 072
Creditors		108 669	84 418	55 669	72 634	195 291	187 093
Depreciation Rate Used For Property Plant Equipment							25
Finance Lease Liabilities Present Value Total				9 628	17 914	21 765
Financial Commitments Other Than Capital Commitments				9 000	110 430	71 512
Fixed Assets	207 721	188 673	134 018	110 069	135 704	123 593	93 768
Increase From Amortisation Charge For Year Intangible Assets			20 000	20 000	18 333
Increase From Depreciation Charge For Year Property Plant Equipment			27 729	30 579	32 013	40 182	34 866
Intangible Assets		58 333	38 333	18 333
Intangible Assets Gross Cost		100 000	100 000	100 000	100 000	100 000	100 000
Investments						60	60
Investments Fixed Assets		25 000	12 500		60	60	60
Investments In Group Undertakings Participating Interests						60	60
Investments In Subsidiaries					60	60
Net Current Assets Liabilities	-4 169	-33 925	16 535	-221	31 290	-78 017	87 896
Net Deferred Tax Liability Asset						17 149	15 930
Nominal Value Allotted Share Capital				50	47	47
Number Shares Issued Fully Paid			28	200	188	186
Other Creditors		108 669	84 418	24 044	18 903	6 983	7 525
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 469
Other Disposals Property Plant Equipment			12 500
Other Inventories					7 056	7 744	7 744
Other Remaining Borrowings				46 041	43 549	10 186
Other Taxation Social Security Payable		28 672	22 623	21 433
Par Value Share	25	1	25	25	0	0
Prepayments					5 007	730
Prepayments Accrued Income						729	3 241
Property Plant Equipment Gross Cost		183 584	183 689	222 819	298 740	326 811	331 851
Provisions For Liabilities Balance Sheet Subtotal		11 978	12 873	11 038	18 897	17 149	15 930
Taxation Social Security Payable				21 433	44 895	109 184	74 301
Total Additions Including From Business Combinations Property Plant Equipment							5 040
Total Assets Less Current Liabilities	203 552	154 748	150 553	109 848	166 994	55 762	181 664
Total Borrowings				55 669	72 634	32 837
Trade Creditors Trade Payables		44 453	21 813		8 105	3 873	80 124
Trade Debtors Trade Receivables		86 525	41 723	1 896	120 328	23 141	181 140
Useful Life Property Plant Equipment Years							3
Work In Progress				76 856	17 955	33 969	67 784
Advances Credits Directors
Creditors Due After One Year	26 971	6 988
Creditors Due Within One Year	282 538	218 756
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 667	41 667
Intangible Fixed Assets Amortisation Charged In Period	21 667	20 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Number Shares Allotted	4	28
Provisions For Liabilities Charges	17 739	11 978
Share Capital Allotted Called Up Paid	1	28
Tangible Fixed Assets Additions	201 189	11 066
Tangible Fixed Assets Cost Or Valuation	172 518	183 584
Tangible Fixed Assets Depreciation	43 130	78 244
Tangible Fixed Assets Depreciation Charged In Period	43 130	35 114
Tangible Fixed Assets Disposals	28 671